Cognios Capital’s NiSource NI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-42,842
Closed -$1.07M 150
2020
Q1
$1.07M Buy
+42,842
New +$1.07M 0.53% 93
2016
Q2
Sell
-43,003
Closed -$1.01M 115
2016
Q1
$1.01M Buy
43,003
+13,113
+44% +$308K 0.38% 60
2015
Q4
$582K Buy
29,890
+3,308
+12% +$64.4K 0.3% 64
2015
Q3
$491K Buy
+26,582
New +$491K 0.28% 67